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Bandhan US Treasury Bond 0 1 year Specific Debt Passive FoF Direct Growth
+9.38%
3Y annualised
+0.04% 1D
NAV: 30 Sep '26
₹13.53
Min. for SIP
₹100
Fund size (AUM)
₹143.07 Cr
Expense ratio
0.09%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,124 | +0.83% | |
| 6 months | ₹30,000 | ₹30,517 | +1.72% | |
| 1 year | ₹60,000 | ₹63,024 | +5.04% | |
| 3 years | ₹1,80,000 | ₹2,09,544 | +16.41% |
Holdings (4)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| JPMorgan ETFs BetaBuilders US Tre Bond0-1 Yr UCITS Forgn.MF- Debt | Unspecified | Foreign Mutual Funds | 99.41% |
| Reverse Repo | Unspecified | Reverse Repo | 0.62% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.03% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.2% | +11.8% | +9.4% | +9.0% |
| Category average (Debt Others) | +0.7% | +7.9% | +7.9% | +7.7% |
| Rank (Debt Others) | -- | 1 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.10%, if redeemed within 7 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
BSBrijesh ShahMar 2023 - PresentView details
BS
Brijesh Shah
Mar 2023 - Present
View details
About Bandhan US Treasury Bond 0 1 year Specific Debt Passive FoF Direct Growth
Bandhan US Treasury Bond 0 1 year Specific Debt Passive FoF Direct Growth is a Debt Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Brijesh Shah is the Current Fund Manager of Bandhan US Treasury Bond 0 1 year Specific Debt Passive FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,20,143 Cr and the Latest NAV as of 30 Sep 2026 is ₹13.53.
The Bandhan US Treasury Bond 0 1 year Specific Debt Passive FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit load of 0.10%, if redeemed within 7 days.
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Investment Objective
The Scheme seeks to provide long-term capital appreciation by passively investing in units / shares of overseas Index Funds and / or ETFs which track an index with US treasury securities in the 0-1 year maturity range as its constituents, subject to tracking error.
Fund benchmarkICE 0-1 Year US Treasury Securities Index
Fund house
Rank (total assets)#9 in India
Total AUM₹2,20,142.95 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
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